Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581 | $46 | — | — |
| Q3 2025 | 622 | $47 | — | — |
| Q2 2025 | 821 | $59 | — | — |
| Q4 2024 | 324 | $21 | — | — |
| Q3 2024 | 247 | $17 | — | — |
| Q2 2024 | 49 | $3 | — | — |
| Q1 2024 | 48 | $3 | — | — |